Tudor Investment Corp’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-118,495
| Closed | -$88.7K | – | 2055 |
|
2023
Q4 | $88.7K | Sell |
118,495
-3,297
| -3% | -$2.47K | ﹤0.01% | 1377 |
|
2023
Q3 | $209K | Sell |
121,792
-36,478
| -23% | -$62.7K | ﹤0.01% | 1324 |
|
2023
Q2 | $641K | Buy |
158,270
+41,518
| +36% | +$168K | 0.01% | 1057 |
|
2023
Q1 | $1.16M | Sell |
116,752
-1,388
| -1% | -$13.7K | 0.02% | 852 |
|
2022
Q4 | $942K | Buy |
118,140
+1,998
| +2% | +$15.9K | 0.02% | 871 |
|
2022
Q3 | $1.48M | Sell |
116,142
-4,587
| -4% | -$58.6K | 0.03% | 631 |
|
2022
Q2 | $1.53M | Buy |
120,729
+66,733
| +124% | +$847K | 0.04% | 601 |
|
2022
Q1 | $1.88M | Buy |
53,996
+42,547
| +372% | +$1.48M | 0.04% | 570 |
|
2021
Q4 | $483K | Sell |
11,449
-5,402
| -32% | -$228K | 0.01% | 1165 |
|
2021
Q3 | $809K | Buy |
+16,851
| New | +$809K | 0.01% | 953 |
|
2021
Q2 | – | Sell |
-9,993
| Closed | -$657K | – | 1947 |
|
2021
Q1 | $657K | Buy |
+9,993
| New | +$657K | 0.01% | 1024 |
|
2019
Q3 | – | Sell |
-41,381
| Closed | -$1.26M | – | 1383 |
|
2019
Q2 | $1.26M | Sell |
41,381
-6,901
| -14% | -$209K | 0.04% | 454 |
|
2019
Q1 | $1.16M | Buy |
+48,282
| New | +$1.16M | 0.05% | 420 |
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$413K | – | 1345 |
|
2014
Q1 | $413K | Buy |
+20,000
| New | +$413K | 0.02% | 611 |
|